| Toyota Motor Corp | | | 3,29 % | 2 ¥ |
| Charles Schwab Corp | | | 1,15 % | 0,01 $ |
| Coterra Energy Inc | | | 3,61 % | 0,04 $ |
| IRSA Inversiones y Representaciones SA DR | | | 12,82 % | 0,65 $ |
| Toyota Tsusho Corp | | | 2,77 % | 0 ¥ |
| Virtus Total Return Fund Inc. | | | 9,55 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,52 % | 0,12 $ |
| Greystone Housing Impact Investors LP | | | 11,26 % | 0,07 $ |
| Finning International Inc | | | 2,10 % | 0,03 CA$ |
| Invesco Europa Core Aktienfonds | | | 1,99 % | 0,93 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,44 % | 0,05 $ |
| Toyota Industries Corp | | | 1,69 % | 8 ¥ |
| ASA Gold and Precious Metals Limited | | | 0,15 % | 0,15 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 6,55 % | 0,07 $ |
| Superior Group Of Companies Inc | | | 4,57 % | 0,07 $ |
| Aisin Corp | | | 2,72 % | 2 ¥ |
| Friedman Industries Inc | | | 0,75 % | 0,05 $ |
| Perenti Ltd | | | 2,90 % | 0,01 AU$ |
| Toyota Boshoku Corp | | | 3,46 % | 3 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Jindal Steel Ltd | | | 0,19 % | 0,07 ₹ |
| Toyoda Gosei Co Ltd | | | 2,90 % | 5 ¥ |
| Aichi Steel Corp | | | 2,03 % | 6 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,39 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,05 $ |
| Aisan Industry Co Ltd | | | 3,91 % | 4 ¥ |
| Chiyoda Integre Co Ltd | | | 4,89 % | 8 ¥ |
| Fidelity Asian Values PLC | | | 2,45 % | 0,00 £ |
| GIKEN Ltd | | | 2,99 % | 6 ¥ |
| Nagaileben Co Ltd | | | 2,92 % | 5 ¥ |
| ProShares UltraShort Yen | | | 0,00 % | 0,83 $ |
| Saizeriya Co Ltd | | | 0,49 % | 6 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,53 % | 0,05 $ |